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627 hedge funds and large institutions have $18.7B invested in PG&E in 2017 Q4 according to their latest regulatory filings, with 159 funds opening new positions, 187 increasing their positions, 209 reducing their positions, and 127 closing their positions.

New
Increased
Maintained
Reduced
Closed

113% more funds holding in top 10

Funds holding in top 10: 817 (+9)

25% more first-time investments, than exits

New positions opened: 159 | Existing positions closed: 127

5% more funds holding

Funds holding: 600627 (+27)

0.22% less ownership

Funds ownership: 81.59%81.37% (-0.22%)

11% less repeat investments, than reductions

Existing positions increased: 187 | Existing positions reduced: 209

34% less capital invested

Capital invested by funds: $28.5B → $18.7B (-$9.78B)

52% less call options, than puts

Call options by funds: $84.2M | Put options by funds: $174M

Holders
627
Holders Change
+27
Holders Change %
+4.5%
% of All Funds
14.22%
Holding in Top 10
17
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+112.5%
% of All Funds
0.39%
New
159
Increased
187
Reduced
209
Closed
127
Calls
$84.2M
Puts
$174M
Net Calls
-$89.6M
Net Calls Change
-$100M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
376
Boothbay Fund Management
New York
$554K +$692K +12,353 New
First Manhattan
377
First Manhattan
New York
$551K -$277K -4,950 -29%
FP
378
FDO Partners
Massachusetts
$548K +$684K +12,217 New
M&T Bank
379
M&T Bank
New York
$536K -$882K -15,750 -57%
NIT
380
NumerixS Investment Technologies
British Columbia, Canada
$527K +$658K +11,748 New
EOJOAM
381
E. Ohman J:or Asset Management
Sweden
$525K -$146K -2,600 -18%
SB
382
Suntrust Banks
Georgia
$521K -$265K -4,729 -29%
AIP
383
Ameritas Investment Partners
Nebraska
$507K -$1.53M -27,241 -71%
SM
384
Sciencast Management
New Jersey
$505K +$643K +11,485 New
PAM
385
Private Asset Management
California
$492K
TCOV
386
Trust Company of Vermont
Vermont
$489K -$69.8K -1,247 -10%
Cambridge Investment Research Advisors
387
Cambridge Investment Research Advisors
Iowa
$487K -$5.38K -96 -0.9%
BCM
388
Boltwood Capital Management
California
$483K
CAN
389
Cetera Advisor Networks
California
$480K -$123K -2,191 -17%
KI
390
Koch Industries
Kansas
$474K +$592K +10,571 New
BA
391
Bennicas & Associates
California
$463K -$2.8K -50 -0.5%
TWM
392
Titus Wealth Management
California
$456K +$570K +10,177 New
DI
393
Diligent Investors
California
$448K +$559K +9,985 New
HIIFS
394
Harel Insurance Investments & Financial Services
Israel
$448K +$560K +10,000 New
HCM
395
Hollencrest Capital Management
California
$448K +$560K +10,000 New
MBT
396
Monroe Bank & Trust
Michigan
$444K -$3.25K -58 -0.6%
OMCS
397
Old Mutual Customised Solutions
South Africa
$442K
MYAM
398
Meiji Yasuda Asset Management
Japan
$439K -$980K -17,500 -64%
Acadian Asset Management
399
Acadian Asset Management
Massachusetts
$435K +$277K +4,951 +104%
BOTW
400
Bank of the West
California
$425K -$236K -4,216 -31%

PCG Hedge Fund Activity: Q4 2017 in Review

627 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in PG&E (PCG) for Q4 2017, worth a combined $18.7B — down 34% from $28.5B a quarter earlier.

Buyers outnumbered sellers: 159 funds opened new PCG positions and 127 closed out — a net gain of 32 holders — while 187 added to existing stakes and 209 trimmed.

The largest buyer was Lazard Asset Management, adding an estimated $395M. The largest seller was T. Rowe Price Associates, cutting an estimated $823M.

  • 627 institutional investors held PG&E (PCG) as of Q4 2017, up from 600 in Q3 2017.
  • Funds reported $18.7B of PG&E stock for Q4 2017, down 34% quarter-over-quarter.
  • 159 funds opened new PG&E positions in Q4 2017 and 127 closed out, a net change of +32 holders.
  • The largest PG&E buyer in Q4 2017 was Lazard Asset Management, an estimated $395M added.
  • The largest PG&E seller in Q4 2017 was T. Rowe Price Associates, an estimated $823M sold.

Based on aggregated 13F filings for Q4 2017.